Espial Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,407.10
18,111.30
49,947.10
43,047.90
38,813.90
Total Accounts Receivable
2,369.20
4,173.40
8,811.90
10,796.60
7,717.10
Other Current Assets
503.00
567.90
734.90
653.10
841.60
Total Current Assets
10,279.30
22,852.60
59,493.90
54,497.50
47,372.60
Net Property, Plant & Equipment
539.30
727.60
1,062.50
1,421.00
2,046.90
Intangible Assets
5,440.20
4,837.60
5,291.20
5,450.70
4,573.80
Total Assets
16,258.90
28,417.80
65,847.60
61,369.10
53,993.30
ST Debt & Current Portion LT Debt
2,442.10
-
-
-
-
Accounts Payable
1,872.50
2,521.50
3,165.10
4,542.50
4,778.10
Other Current Liabilities
4,334.50
3,557.70
3,690.60
2,388.90
3,345.80
Total Current Liabilities
8,649.10
6,079.10
6,855.80
6,931.40
8,123.90
Provision for Risks & Charges
363.10
275.20
-
-
-
Total Liabilities
9,012.20
6,354.40
6,855.80
6,931.40
8,123.90
Common Equity (Total)
7,246.70
22,063.40
58,991.80
54,437.70
45,869.30
Total Shareholders' Equity
7,246.70
22,063.40
58,991.80
54,437.70
45,869.30
Total Equity
7,246.70
22,063.40
58,991.80
54,437.70
45,869.30
Liabilities & Shareholders' Equity
16,258.90
28,417.80
65,847.60
61,369.10
53,993.30
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